Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSMD icon
2026
Congress SMid Growth ETF
CSMD
$452M
$1.69M ﹤0.01%
50,598
+38,988
NOV icon
2027
NOV
NOV
$6.71B
$1.68M ﹤0.01%
127,002
+18,017
OPEN icon
2028
Opendoor
OPEN
$4.75B
$1.68M ﹤0.01%
218,064
+203,659
HASI icon
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$1.68M ﹤0.01%
54,648
-8,798
PTA icon
2030
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.68M ﹤0.01%
82,187
-1,712
RAMP icon
2031
LiveRamp
RAMP
$1.81B
$1.68M ﹤0.01%
61,742
-3,978
GLP icon
2032
Global Partners
GLP
$1.62B
$1.67M ﹤0.01%
34,757
IEO icon
2033
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.67M ﹤0.01%
17,996
-1,975
JBS
2034
JBS N.V.
JBS
$16.9B
$1.67M ﹤0.01%
111,525
+2,664
ATR icon
2035
AptarGroup
ATR
$8.51B
$1.66M ﹤0.01%
12,431
-1,327
IDX icon
2036
VanEck Indonesia Index ETF
IDX
$32.3M
$1.66M ﹤0.01%
103,257
-4,773
TBG icon
2037
TBG Dividend Focus ETF
TBG
$220M
$1.66M ﹤0.01%
50,260
+5,675
NXRT
2038
NexPoint Residential Trust
NXRT
$674M
$1.66M ﹤0.01%
51,451
-2,204
WSBC icon
2039
WesBanco
WSBC
$3.17B
$1.66M ﹤0.01%
51,907
-953
LVHD icon
2040
Franklin US Low Volatility High Dividend Index ETF
LVHD
$614M
$1.66M ﹤0.01%
40,068
+1,017
RA
2041
Brookfield Real Assets Income Fund
RA
$706M
$1.66M ﹤0.01%
123,923
+10,540
PREF icon
2042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.65M ﹤0.01%
86,416
+571
SSL icon
2043
Sasol
SSL
$6.76B
$1.65M ﹤0.01%
265,326
+820
CYRX icon
2044
CryoPort
CYRX
$388M
$1.65M ﹤0.01%
174,059
-12,985
AHRT
2045
AH Realty Trust, Inc.
AHRT
$461M
$1.65M ﹤0.01%
235,221
-1,506
AEO icon
2046
American Eagle Outfitters
AEO
$3.02B
$1.64M ﹤0.01%
96,062
+41,337
BGB
2047
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$1.64M ﹤0.01%
135,035
+19,345
AFG icon
2048
American Financial Group
AFG
$10.7B
$1.64M ﹤0.01%
11,271
-3,235
JIRE icon
2049
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$1.64M ﹤0.01%
22,317
+15,322
ISCF icon
2050
iShares International Small Cap Equity Factor ETF
ISCF
$587M
$1.64M ﹤0.01%
39,795
-29,092
80 81
82
83 84